 INTEL CORPINTC |
| 4.14% | 1.69% | $14.4M | 102,925 | $5.2M | 117,275 | -14,350-12.24% | Reduce |
 ELI LILLY & COLLY |
| 3.72% | 3.24% | $12.9M | 10,767 | $9.9M | 10,767 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 3.09% | 2.4% | $10.7M | 10,082 | $7.3M | 10,359 | -277-2.67% | Reduce |
 MICROSOFT CORPMSFT |
| 2.88% | 3.24% | $10.0M | 26,840 | $9.9M | 26,755 | +85+0.32% | Add |
 JPMORGAN CHASE & COJPM |
| 2.78% | 2.83% | $9.6M | 29,477 | $8.7M | 29,429 | +48+0.16% | Add |
 CISCO SYS INCCSCO |
| 2.61% | 1.97% | $9.1M | 77,244 | $6.0M | 77,756 | -512-0.66% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.45% | 2.34% | $8.5M | 34,505 | $7.2M | 34,450 | +55+0.16% | Add |
 MERCK & CO INCMRK |
| 2.31% | 2.47% | $8.0M | 62,540 | $7.6M | 62,816 | -276-0.44% | Reduce |
 MCKESSON CORP COMMCK |
| 2.27% | 2.96% | $7.9M | 10,424 | $9.1M | 10,474 | -50-0.48% | Reduce |
 RTX CORPORATIONRTX |
| 2.23% | 2.6% | $7.8M | 40,873 | $8.0M | 41,303 | -430-1.04% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.18% | 1.07% | $7.6M | 17,538 | $3.3M | 19,896 | -2,358-11.85% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 2.04% | 1.22% | $7.1M | 157,223 | $3.7M | 156,693 | +530+0.34% | Add |
 AMGEN INC COMAMGN |
| 2.03% | 2.23% | $7.1M | 19,501 | $6.8M | 19,371 | +130+0.67% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.97% | 1.91% | $6.8M | 24,314 | $5.9M | 24,135 | +179+0.74% | Add |
 DEERE & CODE |
| 1.96% | 1.97% | $6.8M | 10,703 | $6.0M | 10,703 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.88% | 2.05% | $6.5M | 25,649 | $6.3M | 25,649 | 00.00% | Unchanged |
 PULTE GROUP INCPHM |
| 1.58% | 1.54% | $5.5M | 39,991 | $4.7M | 39,991 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.56% | 1.5% | $5.4M | 95,042 | $4.6M | 94,292 | +750+0.80% | Add |
 EMERSON ELEC COEMR |
| 1.38% | 1.45% | $4.8M | 33,424 | $4.4M | 33,924 | -500-1.47% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.26% | 1.78% | $4.4M | 26,324 | $5.5M | 26,358 | -34-0.13% | Reduce |
 GENERAL MTRS COGM |
| 1.22% | 1.33% | $4.2M | 54,819 | $4.1M | 54,819 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.2% | 1.41% | $4.2M | 72,282 | $4.3M | 71,227 | +1,055+1.48% | Add |
 COCA COLA COKO |
| 1.19% | 1.27% | $4.1M | 50,880 | $3.9M | 51,120 | -240-0.47% | Reduce |
 ENBRIDGE INCENB |
| 1.19% | 1.38% | $4.1M | 76,093 | $4.2M | 77,759 | -1,666-2.14% | Reduce |
 ORACLE CORPORCL |
| 1.13% | 1.28% | $3.9M | 26,800 | $3.9M | 26,726 | +74+0.28% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.13% | 1.31% | $3.9M | 31,009 | $4.0M | 30,684 | +325+1.06% | Add |
 CONOCOPHILLIPSCOP |
| 1.11% | 1.6% | $3.9M | 37,062 | $4.9M | 37,114 | -52-0.14% | Reduce |
 PFIZER INCPFE |
| 1.08% | 1.39% | $3.7M | 155,636 | $4.3M | 151,876 | +3,760+2.48% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.08% | 1.38% | $3.7M | 88,348 | $4.2M | 84,148 | +4,200+4.99% | Add |
 ALLSTATE CORPALL |
| 1.03% | 1.02% | $3.6M | 15,070 | $3.1M | 15,070 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.02% | 1.11% | $3.6M | 42,998 | $3.4M | 42,690 | +308+0.72% | Add |
 PAYCHEX INC COMPAYX |
| 1.01% | 1% | $3.5M | 35,605 | $3.1M | 33,210 | +2,395+7.21% | Add |
 Genuine Parts Co ComGPC |
| 1% | 1% | $3.5M | 29,508 | $3.1M | 28,898 | +610+2.11% | Add |
 CHUBB LIMITEDCB |
| 1% | 1.08% | $3.5M | 10,202 | $3.3M | 10,137 | +65+0.64% | Add |
 PHILLIPS 66PSX |
| 1% | 1.24% | $3.5M | 20,517 | $3.8M | 20,867 | -350-1.68% | Reduce |
| AAT&T INCT |
| 0.98% | 1.44% | $3.4M | 165,071 | $4.4M | 152,445 | +12,626+8.28% | Add |
 METLIFE INC COMMET |
| 0.97% | 0.9% | $3.4M | 39,790 | $2.8M | 38,995 | +795+2.04% | Add |
 3M CO COMMMM |
| 0.94% | 0.94% | $3.3M | 20,143 | $2.9M | 19,848 | +295+1.49% | Add |
 CVS HEALTH CORPCVS |
| 0.92% | 0.72% | $3.2M | 30,717 | $2.2M | 30,717 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.88% | 1.08% | $3.1M | 39,190 | $3.3M | 38,060 | +1,130+2.97% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.88% | 0.9% | $3.0M | 28,355 | $2.7M | 27,930 | +425+1.52% | Add |
 CORNING INCGLW |
| 0.88% | 0.55% | $3.0M | 11,919 | $1.7M | 12,319 | -400-3.25% | Reduce |
 WATERS CORPWAT |
| 0.82% | 0.74% | $2.8M | 7,595 | $2.3M | 7,595 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 0.8% | 0.89% | $2.8M | 76,473 | $2.7M | 71,516 | +4,957+6.93% | Add |
 GE VERNOVA INCGEV |
| 0.77% | 0.65% | $2.7M | 2,281 | $2.0M | 2,281 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.75% | 0.78% | $2.6M | 52,556 | $2.4M | 51,616 | +940+1.82% | Add |
 WASTE MGMT INC DELWM |
| 0.73% | 0.85% | $2.5M | 11,327 | $2.6M | 11,327 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.73% | 0.83% | $2.5M | 26,321 | $2.5M | 26,221 | +100+0.38% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.69% | — | $2.4M | 14,687 | $0 | 0 | +14,687 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.68% | 0.64% | $2.4M | 41,900 | $1.9M | 41,900 | 00.00% | Unchanged |
